序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-26 | -0.26 | 1.1139 |
2 | 2025-05-23 | 0.07 | 1.1202 |
3 | 2025-05-22 | -0.19 | 1.1291 |
4 | 2025-05-21 | 0.11 | 1.1298 |
5 | 2025-05-16 | 0.04 | 1.1216 |
6 | 2025-05-15 | 0.03 | 1.1267 |
7 | 2025-05-14 | -0.33 | 1.1368 |
8 | 2025-05-13 | -0.03 | 1.1233 |
9 | 2025-05-12 | -0.23 | 1.1216 |
10 | 2025-05-09 | 0.10 | 1.1089 |
11 | 2025-05-08 | -0.05 | 1.1106 |
12 | 2025-05-06 | 0.01 | 1.0979 |
13 | 2025-04-30 | -0.29 | 1.0871 |
14 | 2025-04-29 | -0.39 | 1.0882 |
15 | 2025-04-28 | -0.18 | 1.0900 |
16 | 2025-04-25 | -0.15 | 1.0916 |
17 | 2025-04-23 | -0.13 | 1.0914 |
18 | 2025-04-22 | 0.13 | 1.0906 |
19 | 2025-04-21 | -0.39 | 1.0902 |
20 | 2025-04-18 | -0.34 | 1.0867 |